Selskabet af 28.10.1977 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 28.10.1977 A/S
Selskabet af 28.10.1977 A/S (CVR number: 83352817) is a company from ESBJERG. The company recorded a gross profit of 508.3 kDKK in 2017. The operating profit was -355.7 kDKK, while net earnings were -286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 28.10.1977 A/S's liquidity measured by quick ratio was 23.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 986.89 | 508.32 |
EBIT | 2 941.93 | - 355.68 |
Net earnings | 2 280.38 | - 286.28 |
Shareholders equity total | 5 265.16 | 1 378.88 |
Balance sheet total (assets) | 13 309.05 | 1 440.08 |
Net debt | -3 889.46 | - 949.15 |
Profitability | ||
EBIT-% | ||
ROA | 22.2 % | -4.2 % |
ROE | 43.3 % | -8.6 % |
ROI | 55.8 % | -9.2 % |
Economic value added (EVA) | 2 295.80 | - 398.36 |
Solvency | ||
Equity ratio | 39.6 % | 95.8 % |
Gearing | 2.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 23.5 |
Current ratio | 1.6 | 23.5 |
Cash and cash equivalents | 3 889.46 | 985.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | B |
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